CF
Compass Financial Group, INC/SD — 13F Filing & Top Stock Positions (Q2 2026)
Compass Financial Group, INC/SDCIK: 0001964835
Momentum follower
Total reported value
$871.5M
Reporting period: 2026-06-30 · Number of holdings: 119
Compass Financial Group, INC/SD disclosed 119 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $871.5M and a quarterly turnover rate of 20.8%.
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Personality snowflake
- Concentration
- 39.44
- Portfolio Stability
- 20.78
- Momentum
- 100
- Sector conviction
- 46.03
- Diversification
- 100
- Sizing Uniformity
- 67.1
Compass Financial Group, INC/SD's disclosed holdings carry a Herfindahl concentration index of 0.099 — mathematically equivalent to about 10 equally-sized positions, well below its 119 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VGT
+754.6% $52.7M
Trim VDC
-1.8% -$1.4M
Add SCHX
+245.4% $7.4M
Trim SCHB
+0.6% $15.7M
Trim VIG
-1.6% $2.1M
Add SCHG
+21.5% $7.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 19.06% | +3.18% | +754.63% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.92% | -0.18% | +4.77% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 12.94% | -0.65% | +0.64% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 11.41% | -2.70% | -1.80% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 6.14% | -0.08% | +4.39% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.57% | -0.09% | +3.57% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.13% | -0.39% | -1.64% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.75% | +0.38% | +21.54% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.47% | -0.18% | -1.12% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.23% | -0.38% | -1.21% | |
| 11 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 2.14% | -0.25% | +8.67% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.23% | +1.44% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.29% | +0.10% | +5.92% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.14% | +0.79% | +245.42% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.14% | +0.20% | +48.68% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.98% | -0.10% | -6.99% | |
| 17 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.69% | -0.06% | +13.25% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | -0.12% | -0.02% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.54% | +0.10% | +25.54% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.50% | -0.06% | -3.18% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | — | -4.77% | |
| 22 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.44% | +0.22% | +144.48% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.41% | +0.04% | +27.92% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | -0.09% | +404.88% | |
| 25 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.36% | -0.07% | -3.30% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | +0.24% | +294.22% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.24% | +0.24% | NEW | |
| 28 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.24% | -0.04% | +0.35% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.03% | -5.00% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.23% | — | +21.86% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | -0.03% | +4.13% | |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.23% | +0.23% | NEW | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | -0.01% | -1.20% | |
| 34 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.21% | -0.15% | -33.18% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.06% | +0.01% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | +0.16% | +586.68% | |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.19% | +0.19% | NEW | |
| 38 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.18% | -0.01% | — | |
| 39 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | — | +500.00% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | — | -0.63% | |
| 41 | VONE | Vanguard Russell 1000 | ETF-Other | 0.16% | -0.01% | — | |
| 42 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | -0.02% | — | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.16% | -0.01% | -4.06% | |
| 44 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.14% | +0.14% | NEW | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.14% | -0.03% | -10.96% | |
| 46 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.13% | -0.01% | -1.36% | |
| 47 | MPLX | Mplx LP | Stock-Energy | 0.13% | +0.07% | +156.10% | |
| 48 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.12% | +0.12% | NEW | |
| 49 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 0.12% | -0.03% | -6.71% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.12% | -0.02% | -2.34% |
1–50 of 119
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.3%
- Stdev
- +11.4%
- Beta
- +0.83
- Alpha
- -0.4%
- Max Drawdown
- -6%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.63
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.11
- Calmar
- +2.79
- Information Ratio
- -0.88
- Tracking Error
- +4.3%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.2%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.42
- Stdev Sectors
- +7.3%
- Skewness
- -0.27
- Kurtosis
- -0.08
- Upside Potential
- +4.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 119 | $871.5M | 21 | ||
| 2026 Q1 | 105 | $714.8M | 6 | ||
| 2025 Q4 | 103 | $700.3M | 6 | ||
| 2025 Q3 | 103 | $665.3M | 23 | ||
| 2025 Q2 | 99 | $609.8M | 0 | ||
| 2025 Q1 | 93 | $528.6M | 0 | ||
| 2024 Q4 | 94 | $527.4M | 0 | ||
| 2024 Q3 | 93 | $509.3M | 0 | ||
| 2024 Q2 | 90 | $461.6M | 0 | ||
| 2024 Q1 | 94 | $430.9M | 0 | ||
| 2023 Q4 | 91 | $378.7M | 0 | ||
| 2023 Q3 | 94 | $334.3M | 0 | ||
| 2023 Q2 | 97 | $336.4M | 0 | ||
| 2023 Q1 | 96 | $306.1M | 0 | ||
| 2022 Q4 | 93 | $276.8M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Compass Financial Group, INC/SD's most significant position changes for 2026-06-30: New buy: Vanguard Total Intl Stock (VXUS); New buy: Schwab Fndmntl US Lrg Co ETF (FNDX); New buy: Schwab Fndmn Intl Lrg Co ETF (FNDF); New buy: Ishares Intermediate Muni In (INMU); New buy: Ishares Core 60/40 Balanced (AOR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +3.2% | +754.63% | Add |
| 2 | SCHX | Schwab US Large-cap ETF | +0.8% | +245.42% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +0.4% | +21.54% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.2% | +294.22% | Add |
| 5 | VXUS | Vanguard Total Intl Stock | +0.2% | NEW | New buy |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | NEW | New buy |
| 7 | SCMB | Schwab Municipal Bond ETF | +0.2% | +144.48% | Add |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +48.68% | Add |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | NEW | New buy |
| 10 | SCHF | Schwab Intl Equity ETF | +0.2% | +586.68% | Add |
| 11 | INMU | Ishares Intermediate Muni In | +0.1% | NEW | New buy |
| 12 | AOR | Ishares Core 60/40 Balanced | +0.1% | NEW | New buy |
| 13 | SCHA | Schwab US Small-cap ETF | +0.1% | +5.92% | Add |
| 14 | SCHM | Schwab US Mid Cap ETF | +0.1% | +25.54% | Add |
| 15 | MPLX | Mplx LP | +0.1% | +156.10% | Add |
| 16 | DFAI | Dimensional International Co | 0% | +27.92% | Add |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | NEW | New buy |
| 18 | SCHC | Schwab Intl Small-cap Equity | 0% | NEW | New buy |
| 19 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 20 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | NEW | New buy |
| 22 | SCHH | Schwab US Reit ETF | 0% | NEW | New buy |
| 23 | LAMR | Lamar Advertising Co-a | 0% | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 25 | INTC | Intel CORP | 0% | NEW | New buy |
| 26 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 27 | ARKQ | Ark Autonomous Tech & Robot | 0% | NEW | New buy |
| 28 | AMZN | Amazon.com Inc | 0% | +10.34% | Add |
| 29 | IART | Integra Lifesciences Holding | 0% | — | Unchanged |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | -4.77% | Trim |
| 32 | SCHO | Schwab Short-term US Treas | — | +21.86% | Add |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | — | +500.00% | Add |
| 34 | GOOG | Alphabet Inc-cl C | — | -0.63% | Trim |
| 35 | VBK | Vanguard Small-cap Grwth ETF | — | -2.54% | Trim |
| 36 | CSX | Csx CORP | — | — | Unchanged |
| 37 | ABBV | Abbvie Inc | — | +0.07% | Add |
| 38 | UNP | Union Pacific CORP | — | +0.19% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 40 | USB | US Bancorp | — | +0.45% | Add |
| 41 | STXF | Strive 500 ETF | — | +0.02% | Add |
| 42 | AGNC | Agnc Investment CORP | — | — | Unchanged |
| 43 | ADP | Automatic Data Processing | — | — | Unchanged |
| 44 | EMR | Emerson Electric Co | — | — | Unchanged |
| 45 | PTON | Peloton Interactive Inc-a | — | -16.83% | Trim |
| 46 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 47 | ARKK | Ark Innovation ETF | — | -10.74% | Trim |
| 48 | NVG | Nuveen Amt-fr Muni Crdt | — | — | Unchanged |
| 49 | VKQ | Invesco Municipal Trust | — | — | Unchanged |
| 50 | IQI | Invesco Quality Muni Inc Tr | — | — | Unchanged |
1–50 of 120
Filing History
FAQ
What is Compass Financial Group, INC/SD and what type of investor is it?
Compass Financial Group, INC/SD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $871.5M, spread across 119 disclosed positions.
What are Compass Financial Group, INC/SD's largest equity positions?
Based on the latest 13F filing, Compass Financial Group, INC/SD's top holdings by market value are:
1. Vanguard Info Tech ETF (VGT) — $166.1M (19.1%)
2. Vanguard S&p 500 ETF (VOO) — $130.0M (14.9%)
3. Schwab US Broad Market ETF (SCHB) — $112.8M (12.9%)
4. Vanguard Consumer Staple ETF (VDC) — $99.4M (11.4%)
5. Vanguard Industrials ETF (VIS) — $53.6M (6.1%)
What changes did Compass Financial Group, INC/SD make in its most recent portfolio filing?
In the latest reported quarter, Compass Financial Group, INC/SD made 95 notable position adjustments: 15 new positions were initiated, 39 existing holdings were added to, 40 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard Total Intl Stock (VXUS); New buy: Schwab Fndmntl US Lrg Co ETF (FNDX); New buy: Schwab Fndmn Intl Lrg Co ETF (FNDF); New buy: Ishares Intermediate Muni In (INMU); New buy: Ishares Core 60/40 Balanced (AOR)
What sectors does Compass Financial Group, INC/SD focus on?
Compass Financial Group, INC/SD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.2%
• Real Estate: 12.9%
• Consumer Discretionary: 10.2%
• Consumer Staples: 8.9%
• Industrials: 8.6%
• Communication Services: 8.6%
Investment Profile
Compass Financial Group, INC/SD returned an annualized 16.8% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 30.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its SCHB position over the past two quarters (+$17.1M, now $112.8M), while trimming VUG over the same stretch (-$719.6K, still holding $3.5M).
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Developer Access
Access Compass Financial Group, INC/SD's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/compass-financial-group-inc-sdCLI
npx alphasmo institutions get compass-financial-group-inc-sd